Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$226M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$138M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$121M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$91.6M |
| 5 |
FMC
FMC
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$2.95B |
| 2 |
Northern Trust
NTRS
|
+$521M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$454M |
| 4 |
Apple
AAPL
|
+$328M |
| 5 |
Intuitive Surgical
ISRG
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.52% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Aramark
ARMK
$14.7B
| $78.1M | 0.02% |
2,531,101
-106,098
| -4% | -$3.25M |
|
677
Xerox
XRX
$425M
| $78M | 0.02% |
2,676,117
-51,735
| -2% | -$1.57M |
|
678
Community Bank
CBU
$3.41B
| $77.9M | 0.02% |
1,449,753
-14,634
| -1% | -$795K |
|
|
EXAS
679
DELISTED
Exact Sciences
EXAS
| $77.7M | 0.02% |
1,478,556
-26,482
| -2% | -$1.41M |
|
680
Prudential
PUK
$35.2B
| $77.6M | 0.02% |
1,576,441
+20,409
| +1% | +$972K |
|
681
Leidos
LDOS
$17.3B
| $77.4M | 0.02% |
1,198,240
-65,992
| -5% | -$4.13M |
|
682
Fulton Financial
FULT
$4.64B
| $77.2M | 0.02% |
4,313,838
-121,647
| -3% | -$2.24M |
|
683
Fluor
FLR
$7.96B
| $77M | 0.02% |
1,491,478
-67,185
| -4% | -$3.13M |
|
684
Leggett & Platt
LEG
$1.31B
| $76.6M | 0.02% |
1,604,294
+19,806
| +1% | +$935K |
|
685
Old Dominion Freight Line
ODFL
$44.9B
| $76.5M | 0.02% |
1,745,142
+54,708
| +3% | +$2.2M |
|
686
Berkshire Hathaway Class A
BRK.A
$1.12T
| $76.5M | 0.02% |
257
-114
| -31% | -$32.5M |
|
687
Arrow Electronics
ARW
$10.4B
| $76.4M | 0.02% |
949,558
-15,316
| -2% | -$1.23M |
|
688
UGI
UGI
$7.33B
| $76.3M | 0.02% |
1,625,156
-74,666
| -4% | -$3.57M |
|
689
Granite Construction
GVA
$5.62B
| $76.2M | 0.02% |
1,201,760
-29,447
| -2% | -$1.84M |
|
690
Diamondrock Hospitality Co
DRH
$2.56B
| $76.2M | 0.02% |
6,748,098
+144,312
| +2% | +$1.61M |
|
691
Highwoods Properties
HIW
$3.47B
| $76.2M | 0.02% |
1,496,317
-11,131
| -0.7% | -$574K |
|
692
Carter's
CRI
$1.47B
| $76M | 0.02% |
646,843
-60,335
| -9% | -$6.25M |
|
693
East-West Bancorp
EWBC
$18B
| $76M | 0.02% |
1,248,754
-56,922
| -4% | -$3.39M |
|
694
Sabra Healthcare REIT
SBRA
$5.37B
| $75.8M | 0.02% |
4,039,542
+191,890
| +5% | +$3.82M |
|
695
International Bancshares
IBOC
$4.57B
| $75.7M | 0.02% |
1,906,025
-40,659
| -2% | -$1.64M |
|
696
National Health Investors
NHI
$3.65B
| $75.4M | 0.02% |
999,627
+21,578
| +2% | +$1.67M |
|
697
UBS Group
UBS
$176B
| $75.3M | 0.02% |
4,096,551
+57,676
| +1% | +$1M |
|
698
Essential Utilities
WTRG
$11.4B
| $75.3M | 0.02% |
1,919,661
-145,260
| -7% | -$5.3M |
|
699
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $75.3M | 0.02% |
2,634,262
+137,490
| +6% | +$3.84M |
|
|
DOC
700
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $75M | 0.02% |
4,169,045
+39,682
| +1% | +$712K |
|
Similar funds
Northern Trust's Q4 2017 Portfolio in Review
As of Q4 2017, Northern Trust held 4,357 positions worth $395B, up 2.9% from $384B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 4.9%. Northern Trust opened 101 new positions and exited 114, leaving the 4,357-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Northern Trust's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 729,619 shares worth $38.3M.
- Northern Trust added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $226M increase.
- Northern Trust's biggest Q4 2017 reduction was Illinois Tool Works, cutting an estimated $2.95B.
- Northern Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $454M.
- Northern Trust's ten largest holdings make up 14% of its $395B portfolio in Q4 2017.
- Northern Trust opened 101 new positions and closed 114 in Q4 2017.
- Northern Trust's portfolio value rose 2.9% quarter-over-quarter to $395B.
Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.